Vintage Wine Estates, Inc.
Vintage Wine Estates, Inc. (VWE) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · VWE · as of Sep 30, 2024
Ownership Breakdown
8
Institutional Holders
▼ 44 vs Q2
$1,114
Total Inst. Value
▼ $851,091 vs Q2
59.94M
Shares Outstanding
freeFloat 54.77%
223,623
13F Shares Held
▼ 5.90M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
VWE largest shareholders · institutional ownership
Q3 2024 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
NEXT CAPITAL MANAGEMENT LLC beverages | 100.0K | 16.70% | 16.70% | $200,000 | Nov 7, 2024 | — held |
BAADER BANK AKTIENGESELLSCHAFT beverages | 58.4K | 9.76% | 9.76% | $1.10M | Oct 29, 2024 | NEW |
TD WATERHOUSE CANADA INC. beverages | 13.0K | 2.17% | 2.17% | $26,000 | Nov 12, 2024 | — held |
XTX TOPCO LTD beverages | 12.1K | 2.01% | 2.01% | $24,000 | Nov 14, 2024 | ▼ 4.5K |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. beverages | 11.0K | 1.84% | 1.84% | $22,000 | Oct 18, 2024 | NEW |
VERITY WEALTH ADVISORS beverages | 10.0K | 1.67% | 1.67% | $20,000 | Oct 3, 2024 | — held |
FINEMARK NATIONAL BANK & TRUST beverages | 10.0K | 1.67% | 1.67% | $20,000 | Nov 13, 2024 | — held |
EMC CAPITAL MANAGEMENT beverages | 9.1K | 1.51% | 1.51% | $235.00M | Oct 28, 2024 | ▼ 12.2K |
BARCLAYS PLC beverages | 0 | 0.00% | 0.00% | $0 | Mar 31, 2026 | EXIT |
VANGUARD GROUP INC beverages | 0 | 0.00% | 0.00% | $0 | Nov 13, 2024 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2024 vs prior quarter
Q3 2024
0
Increased
+0 shares2
New Positions
first time holders2
Decreased
−16.6K shares42
Sold Out
fully exitedNet shares change (top 50)
16.6K
+0 / −16.6K
Net new holders
-42
2 new / 42 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
VWE insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
35
Buy transactions
6
Sell transactions
5.83
Buy/Sell ratio
$5M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Johnston Kristina L Chief Financial Officer | Mar 7, 2024 | Tax Withhold | 29,655 | $0.48 | $14.2K | 1.02M | Form 4 ↗ |
Harms Mark W.B.
| Dec 21, 2023 | Award | 78,316 | — | — | 777.6K | Form 4 ↗ |
BERNER ROBERT L III director | Dec 21, 2023 | Award | 78,316 | — | — | 777.6K | Form 4 ↗ |
MORAMARCO JON director | Dec 21, 2023 | Award | 78,316 | — | — | 207.4K | Form 4 ↗ |
Koederitz Candice director | Dec 21, 2023 | Award | 78,316 | — | — | 102.4K | Form 4 ↗ |
Proctor Timothy D director | Dec 21, 2023 | Award | 78,316 | — | — | 222.4K | Form 4 ↗ |
Schnorr Lisa M. director | Dec 21, 2023 | Award | 78,316 | — | — | 105.9K | Form 4 ↗ |
Sebastiani Jonathan director | Dec 21, 2023 | Award | 78,316 | — | — | 253.9K | Form 4 ↗ |
Roney Patrick A Executive Chairman | Dec 13, 2023 | Purchase | 100,000 | $0.53 | $53.0K | 410.4K | Form 4 ↗ |
Bespoke Sponsor Capital LP 10 percent owner | Dec 7, 2023 | J-Other | 444,444 | $11.50 | $5.11M | 2.22M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Vintage Wine Estates, Inc. (VWE) is primarily owned by institutional investors, who hold approximately 0.4% of total shares outstanding. Company insiders own approximately 45.23%, while retail and public investors account for the remaining 54.40%.
The largest institutional shareholder of Vintage Wine Estates, Inc. is NEXT CAPITAL MANAGEMENT LLC, holding approximately 100,049 shares — equal to 16.70% of outstanding shares — as of September 30, 2024.
A total of 8 institutional investors currently hold VWE stock, with a combined institutional value of approximately $1,114 as of the most recent 13F filing period.
Frequently asked questions
VWE ownershipVintage Wine Estates, Inc. (VWE) is primarily owned by institutional investors, who hold approximately 0.4% of shares. The largest shareholder is NEXT CAPITAL MANAGEMENT LLC with a 16.70% stake. Company insiders hold 45.23%. Data sourced from SEC Form 13F as of September 30, 2024.